标签 78
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2022 | 282.8229 |
| 08-09-2022 | 282.7869 |
| 07-09-2022 | 282.7359 |
| 06-09-2022 | 282.6613 |
| 05-09-2022 | 282.5478 |
| 02-09-2022 | 282.4181 |
| 01-09-2022 | 282.3807 |
| 30-08-2022 | 282.2477 |
| 29-08-2022 | 282.1992 |
| 26-08-2022 | 282.0653 |
| 25-08-2022 | 281.9962 |
| 24-08-2022 | 281.9755 |
| 23-08-2022 | 281.9173 |
| 22-08-2022 | 281.8691 |
| 19-08-2022 | 281.7175 |
| 18-08-2022 | 281.6972 |
| 17-08-2022 | 281.6986 |
| 12-08-2022 | 281.3191 |
| 11-08-2022 | 281.2907 |
| 10-08-2022 | 281.1838 |
| 08-08-2022 | 281.0275 |
| 05-08-2022 | 280.9159 |
| 04-08-2022 | 281.0518 |
| 03-08-2022 | 281.0128 |
| 02-08-2022 | 281.0843 |
| 01-08-2022 | 280.9266 |
| 29-07-2022 | 280.6995 |
| 28-07-2022 | 280.631 |
| 27-07-2022 | 280.4989 |
| 26-07-2022 | 280.507 |
| 25-07-2022 | 280.5335 |
| 22-07-2022 | 280.3769 |
| 21-07-2022 | 280.3107 |
| 20-07-2022 | 280.3403 |
| 19-07-2022 | 280.2938 |
| 18-07-2022 | 280.3422 |
| 15-07-2022 | 280.2813 |
| 14-07-2022 | 280.2471 |
| 13-07-2022 | 280.2157 |
| 12-07-2022 | 280.0855 |
| 11-07-2022 | 279.975 |
| 08-07-2022 | 279.9002 |
| 07-07-2022 | 279.9109 |
| 06-07-2022 | 279.8671 |
| 05-07-2022 | 279.6616 |
| 04-07-2022 | 279.5346 |
| 01-07-2022 | 279.3075 |
| 30-06-2022 | 279.1978 |
| 29-06-2022 | 279.0456 |
| 28-06-2022 | 278.9885 |
| 27-06-2022 | 279.0146 |
| 24-06-2022 | 278.939 |
| 23-06-2022 | 278.8903 |
| 22-06-2022 | 278.7334 |
| 21-06-2022 | 278.6594 |
| 20-06-2022 | 278.6764 |
| 17-06-2022 | 278.5838 |
| 16-06-2022 | 278.6357 |
| 15-06-2022 | 278.5871 |
| 14-06-2022 | 278.5858 |
| 13-06-2022 | 278.5891 |
| 10-06-2022 | 278.6094 |
| 09-06-2022 | 278.5565 |
| 08-06-2022 | 278.4998 |
| 07-06-2022 | 278.2112 |
| 06-06-2022 | 278.4097 |
| 03-06-2022 | 278.4007 |
| 02-06-2022 | 278.3921 |
| 01-06-2022 | 278.4293 |
| 31-05-2022 | 278.4089 |
| 30-05-2022 | 278.367 |
| 27-05-2022 | 278.3089 |
| 26-05-2022 | 278.2792 |
| 25-05-2022 | 278.2187 |
| 24-05-2022 | 278.1858 |
| 23-05-2022 | 278.0903 |
| 20-05-2022 | 277.9427 |
| 19-05-2022 | 277.9438 |
| 18-05-2022 | 277.8363 |
| 17-05-2022 | 277.7842 |
| 13-05-2022 | 277.6344 |
| 12-05-2022 | 277.7392 |
| 11-05-2022 | 277.7594 |
| 10-05-2022 | 277.7323 |
| 09-05-2022 | 277.6217 |
| 06-05-2022 | 277.5308 |
| 05-05-2022 | 277.7119 |
| 04-05-2022 | 277.8833 |
| 02-05-2022 | 278.7702 |
| 29-04-2022 | 278.662 |
| 28-04-2022 | 278.6789 |
| 27-04-2022 | 278.6683 |
| 26-04-2022 | 278.6182 |
| 25-04-2022 | 278.5627 |
| 22-04-2022 | 278.4422 |
| 21-04-2022 | 278.3826 |
| 20-04-2022 | 278.3178 |
| 19-04-2022 | 278.2565 |
| 18-04-2022 | 278.1348 |
| 13-04-2022 | 277.9087 |
| 12-04-2022 | 277.9965 |
| 11-04-2022 | 277.9298 |
| 08-04-2022 | 277.9544 |
| 07-04-2022 | 278.1668 |
| 06-04-2022 | 278.1073 |
| 05-04-2022 | 278.0895 |
| 04-04-2022 | 277.8195 |
| 31-03-2022 | 277.9139 |
| 30-03-2022 | 277.6877 |
| 29-03-2022 | 277.7027 |
| 28-03-2022 | 277.6992 |
| 25-03-2022 | 277.4925 |
| 24-03-2022 | 277.2566 |
| 23-03-2022 | 276.8541 |
| 22-03-2022 | 276.7898 |
| 21-03-2022 | 276.7261 |
| 17-03-2022 | 276.5582 |
| 16-03-2022 | 276.5026 |
| 15-03-2022 | 276.4265 |
| 14-03-2022 | 276.3006 |
| 11-03-2022 | 276.1991 |
| 10-03-2022 | 276.1669 |
| 09-03-2022 | 276.1177 |
| 08-03-2022 | 276.098 |
| 07-03-2022 | 276.113 |
| 04-03-2022 | 276.1174 |
| 03-03-2022 | 276.0878 |
| 02-03-2022 | 276.1289 |
| 28-02-2022 | 276.1945 |
| 25-02-2022 | 276.0724 |
| 24-02-2022 | 276.1616 |
| 23-02-2022 | 276.1561 |
| 22-02-2022 | 276.1063 |
| 21-02-2022 | 276.0894 |
| 18-02-2022 | 275.9978 |
| 17-02-2022 | 275.9296 |
| 16-02-2022 | 275.9915 |
| 15-02-2022 | 275.9642 |
| 14-02-2022 | 275.9364 |
| 11-02-2022 | 275.8404 |
| 10-02-2022 | 275.7846 |
| 09-02-2022 | 275.5786 |
| 08-02-2022 | 275.5652 |
| 04-02-2022 | 275.3729 |
| 03-02-2022 | 275.3453 |
| 02-02-2022 | 275.3083 |
| 01-02-2022 | 275.3813 |
| 31-01-2022 | 275.572 |
| 28-01-2022 | 275.4818 |
| 27-01-2022 | 275.4742 |
| 25-01-2022 | 275.4764 |
| 24-01-2022 | 275.4471 |
| 21-01-2022 | 275.3677 |
| 20-01-2022 | 275.3093 |
| 19-01-2022 | 275.2258 |
| 18-01-2022 | 275.1992 |
| 17-01-2022 | 275.1867 |
| 14-01-2022 | 275.1214 |
| 13-01-2022 | 275.0738 |
| 12-01-2022 | 275.0038 |
| 11-01-2022 | 274.9465 |
| 10-01-2022 | 274.8414 |
| 07-01-2022 | 274.7581 |
| 06-01-2022 | 274.7144 |
| 05-01-2022 | 274.6758 |
| 04-01-2022 | 274.6679 |
| 03-01-2022 | 274.6656 |
| 31-12-2021 | 274.5915 |
| 30-12-2021 | 274.4914 |
| 29-12-2021 | 274.4494 |
| 28-12-2021 | 274.3876 |
| 27-12-2021 | 274.3854 |
| 24-12-2021 | 274.2911 |
| 23-12-2021 | 274.2772 |
| 22-12-2021 | 274.2484 |
| 21-12-2021 | 274.2783 |
| 20-12-2021 | 274.3805 |
| 17-12-2021 | 274.4019 |
| 16-12-2021 | 274.4706 |
| 15-12-2021 | 274.4557 |
| 14-12-2021 | 274.4431 |
| 13-12-2021 | 274.4096 |
| 10-12-2021 | 274.3598 |
| 09-12-2021 | 274.3648 |
| 08-12-2021 | 274.3973 |
| 07-12-2021 | 274.3046 |
| 06-12-2021 | 274.2735 |
| 03-12-2021 | 274.1844 |
| 02-12-2021 | 274.1759 |
| 01-12-2021 | 274.1024 |
| 30-11-2021 | 274.0911 |
| 29-11-2021 | 274.0627 |
| 26-11-2021 | 274.0243 |
| 25-11-2021 | 273.991 |
| 24-11-2021 | 273.9717 |
| 23-11-2021 | 273.9783 |
| 22-11-2021 | 273.9622 |
| 18-11-2021 | 273.859 |
| 17-11-2021 | 273.7854 |
| 16-11-2021 | 273.8119 |
| 15-11-2021 | 273.7762 |
| 12-11-2021 | 273.6501 |
| 11-11-2021 | 273.6748 |
| 10-11-2021 | 273.6816 |
| 09-11-2021 | 273.6629 |
| 08-11-2021 | 273.5685 |
| 03-11-2021 | 273.2508 |
| 02-11-2021 | 273.2047 |
| 01-11-2021 | 273.2397 |
| 29-10-2021 | 273.2246 |
| 28-10-2021 | 273.3169 |
| 27-10-2021 | 273.3495 |
| 26-10-2021 | 273.3804 |
| 25-10-2021 | 273.4085 |
| 22-10-2021 | 273.3953 |
| 21-10-2021 | 273.3705 |
| 20-10-2021 | 273.2824 |
| 18-10-2021 | 273.283 |
| 14-10-2021 | 273.1635 |
| 13-10-2021 | 273.192 |
| 12-10-2021 | 273.1282 |
| 11-10-2021 | 273.0476 |
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